Aditya Birla Sun Life

Portfolio Holdings as on May 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Money Market Instruments		91.76%
Punjab National Bank	ICRA A1+	2.57%
RBL Bank Limited	ICRA A1+	2.10%
Bank of Baroda	CARE A1+	2.07%
PNB Housing Finance Limited	CRISIL A1+	2.05%
ICICI Bank Limited	ICRA A1+	2.04%
Citibank NA/India	CRISIL A1+	1.99%
Central Bank of India	CRISIL A1+	1.87%
IDBI Bank Limited	ICRA A1+	1.58%
Bank of Baroda	CARE A1+	1.55%
HDFC Bank Limited	ICRA A1+	1.52%
Small Industries Development Bank of India	CRISIL A1+	1.51%
IndusInd Bank Limited	CRISIL A1+	1.47%
National Bank For Agriculture and Rural Development	ICRA A1+	1.47%
IndusInd Bank Limited	CRISIL A1+	1.45%
IndusInd Bank Limited	CRISIL A1+	1.24%
The Jammu & Kashmir Bank Limited	CRISIL A1+	1.24%
IIFL Finance Limited	ICRA A1+	1.16%
City Union Bank Limited	ICRA A1+	1.05%
Export Import Bank of India	ICRA A1+	1.05%
JSW Energy Limited	ICRA A1+	1.05%
Avenue Supermarts Limited	ICRA A1+	1.05%
Canara Bank	ICRA A1+	1.05%
National Bank For Agriculture and Rural Development	ICRA A1+	1.05%
Can Fin Homes Limited	ICRA A1+	1.04%
National Bank for Financing Infrastructure and Dev	IND A1+	1.04%
HDFC Bank Limited	ICRA A1+	1.04%
Union Bank of India	ICRA A1+	1.04%
IDBI Bank Limited	ICRA A1+	1.04%
National Bank For Agriculture and Rural Development	ICRA A1+	1.04%
360 ONE Prime Ltd	ICRA A1+	1.04%
Canara Bank	ICRA A1+	1.04%
Punjab & Sind Bank	ICRA A1+	1.04%
Bank of Baroda	CARE A1+	1.03%
Tata Teleservices Maharashtra Limited	CRISIL A1+	1.03%
IIFL Finance Limited	ICRA A1+	1.00%
IndInfravit Trust	ICRA A1+	0.95%
Motilal Oswal Financial Services Limited	ICRA A1+	0.84%
JSW Energy Limited	ICRA A1+	0.84%
Godrej Finance Ltd	ICRA A1+	0.84%
PNB Housing Finance Limited	CRISIL A1+	0.83%
ONGC Petro Additions Limited	ICRA A1+	0.83%
IndusInd Bank Limited	CRISIL A1+	0.73%
RBL Bank Limited	ICRA A1+	0.73%
Tata Housing Development Company Limited	CARE A1+	0.70%
SBICAP Securities Limited	ICRA A1+	0.63%
Kotak Securities Limited	ICRA A1+	0.63%
Sharekhan Ltd	ICRA A1+	0.63%
Union Bank of India	ICRA A1+	0.63%
CESC Limited	ICRA A1+	0.63%
HDFC Bank Limited	ICRA A1+	0.63%
Sikka Ports and Terminals Limited	CRISIL A1+	0.62%
Hero Fincorp Limited	ICRA A1+	0.62%
Union Bank of India	ICRA A1+	0.53%
IIFL Finance Limited	ICRA A1+	0.53%
IIFL Finance Limited	ICRA A1+	0.53%
Indian Bank	CRISIL A1+	0.53%
Central Bank of India	CRISIL A1+	0.53%
Muthoot Finance Limited	ICRA A1+	0.53%
DCB Bank Limited	CRISIL A1+	0.52%
Manappuram Finance Limited	CRISIL A1+	0.52%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.52%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.52%
Bajaj Housing Finance Limited	CRISIL A1+	0.52%
Tata Capital Housing Finance Limited	ICRA A1+	0.52%
Godrej Consumer Products Limited	ICRA A1+	0.52%
Can Fin Homes Limited	ICRA A1+	0.52%
Godrej & Boyce Manufacturing Co Limited	ICRA A1+	0.52%
Axis Bank Limited	ICRA A1+	0.52%
Bank of Baroda	CARE A1+	0.52%
Adani Ports and Special Economic Zone Limited	ICRA A1+	0.52%
Knowledge Realty Trust	CRISIL A1+	0.52%
Canara Bank	ICRA A1+	0.52%
Karur Vysya Bank Limited	ICRA A1+	0.52%
HDFC Bank Limited	ICRA A1+	0.52%
Julius Baer Capital India Private Limited	ICRA A1+	0.52%
DCB Bank Limited	CRISIL A1+	0.52%
Manappuram Finance Limited	CRISIL A1+	0.52%
Sharekhan Ltd	ICRA A1+	0.52%
TATA Realty & Infrastructure Limited	ICRA A1+	0.50%
ICICI Home Finance Company Limited	ICRA A1+	0.47%
Infina Finance Private Limited	ICRA A1+	0.47%
Mashreqbank PSC/India	CRISIL A1+	0.42%
ICICI Securities Limited	ICRA A1+	0.42%
SBICAP Securities Limited	ICRA A1+	0.42%

Sector/Issuer Name	Rating	% to Net Assets
Redington (India) Limited	ICRA A1+	0.42%
DBS Bank Ltd/India	CRISIL A1+	0.42%
IDBI Bank Limited	ICRA A1+	0.41%
ICICI Home Finance Company Limited	ICRA A1+	0.41%
Fedbank Financial Services Ltd	ICRA A1+	0.41%
Bajaj Finance Limited	ICRA A1+	0.41%
Kotak Securities Limited	ICRA A1+	0.41%
Deutsche Investments India Private Limited	ICRA A1+	0.41%
Mirae Asset Capital Markets India Pvt Ltd	ICRA A1+	0.41%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.41%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.41%
ANGEL ONE LIMITED	ICRA A1+	0.41%
Deutsche Investments India Private Limited	ICRA A1+	0.37%
Small Industries Development Bank of India	CRISIL A1+	0.32%
HSBC InvestDirect Financial Services India Ltd	CRISIL A1+	0.32%
Bajaj Housing Finance Limited	CRISIL A1+	0.32%
ICICI Securities Limited	ICRA A1+	0.32%
GIC Housing Finance Limited	ICRA A1+	0.32%
Nuvama Wealth Management Ltd	ICRA A1+	0.31%
Godrej Housing Finance Limited	ICRA A1+	0.31%
GIC Housing Finance Limited	ICRA A1+	0.31%
Standard Chartered Capital Limited	ICRA A1+	0.26%
Godrej Properties Limited	ICRA A1+	0.26%
Godrej Properties Limited	ICRA A1+	0.26%
Godrej Properties Limited	ICRA A1+	0.26%
Infina Finance Private Limited	ICRA A1+	0.21%
Julius Baer Capital India Private Limited	ICRA A1+	0.21%
The Federal Bank Limited	CRISIL A1+	0.21%
L&T Finance Ltd	ICRA A1+	0.21%
Kotak Securities Limited	ICRA A1+	0.21%
Nuvama Wealth & Investment Ltd	ICRA A1+	0.21%
Sharekhan Ltd	ICRA A1+	0.21%
Godrej Properties Limited	ICRA A1+	0.21%
Godrej Properties Limited	ICRA A1+	0.21%
SBICAP Securities Limited	ICRA A1+	0.21%
Cholamandalam Investment and Finance Company Limited	ICRA A1+	0.21%
SBICAP Securities Limited	ICRA A1+	0.21%
ICICI Home Finance Company Limited	ICRA A1+	0.21%
Godrej Properties Limited	ICRA A1+	0.21%
Union Bank of India	ICRA A1+	0.21%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.21%
Nuvama Clearing Services Ltd	ICRA A1+	0.21%
Godrej Housing Finance Limited	ICRA A1+	0.21%
DSP Investment Managers Pvt Ltd	ICRA A1+	0.21%
Tata Housing Development Company Limited	CARE A1+	0.18%
Kotak Mahindra Prime Limited	ICRA A1+	0.16%
Barclays Invest & Loans India Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Muthoot Finance Limited	ICRA A1+	0.16%
Cholamandalam Securities Ltd	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Godrej Industries Limited	ICRA A1+	0.16%
Motilal Oswal Financial Services Limited	ICRA A1+	0.10%
Godrej Industries Limited	ICRA A1+	0.10%
Hero Housing Finance Ltd	ICRA A1+	0.10%
Hero Housing Finance Ltd	ICRA A1+	0.10%
HDFC Bank Limited	ICRA A1+	0.10%
IDBI Capital Markets & Securities Ltd	CARE A1+	0.08%
Cholamandalam Securities Ltd	ICRA A1+	0.08%
TREASURY BILLS		15.19%
Government of India	SOV	4.49%
Government of India	SOV	3.28%
Government of India	SOV	3.16%
Government of India	SOV	2.09%
Government of India	SOV	0.63%
Government of India	SOV	0.57%
Government of India	SOV	0.42%
Government of India	SOV	0.36%
Government of India	SOV	0.21%
Fixed rates bonds - Corporate		1.16%
National Bank For Agriculture and Rural Development	CRISIL AAA	0.74%
REC Limited	ICRA AAA	0.21%
Mindspace Business Parks REIT	ICRA AAA	0.11%
Shriram Finance Ltd	CRISIL AA+	0.05%
Power Finance Corporation Limited	ICRA AAA	0.05%
Alternative Investment Funds (AIF)		0.30%
Corporate Debt Market Development Fund		0.30%
Government Bond		0.22%
8.33% GOI (MD 09/07/2026)	SOV	0.22%
Cash & Current Assets		-8.63%
Grand Total		100.00 %

Miscellaneous includes securities with exposure of less than 0.01%

Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through Investment Objective judicious investments in high quality debt and money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Liquid Fund
Scheme Rating: [ICRA]A1+mfs/ CARE AAA mfs

Fund Snapshot
Date of Allotment : Jun 16, 1997
Benchmark: Nifty Liquid Index A-I
Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: July 15, 2011 Experience in Managing the Fund: 14.9 Years
Fund Manager - Ms. Sunaina Da Cunha Managing the Fund Since: Jun 09, 2021 Experience in Managing the Fund: 5.0 Years
Fund Manager - Mr. Sanjay Pawar Managing the Fund Since: July 01, 2022 Experience in Managing the Fund: 3.9 Years
SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1)
Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	Day 1 -0.0070%; Day 2 -0.0065%; Day 3- 0.0060%; Day 4-0.0055%; Day 5-0.0050%; Day 6 -0.0045%; Day 7-0.0000%
AUM as on May 31, 2026 (in ₹Crore)
Month End AUM	47,280.15
Monthly Average AUM	56,768.82
Base Expense Ratio (BER)
Regular	0.30%
Direct	0.18%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on May 31, 2026
Regular Growth	444.36
Regular IDCW$	100.20
Regular IDCW$	109.59
Regular IDCW$	100.26
Retail Growth	721.11
Retail IDCW$	163.69
IP Growth	740.01
IP IDCW$	108.02
IP IDCW$	108.23
Direct Growth	450.28
Direct IDCW$	100.20
Direct IDCW$	144.06
Direct IDCW$	100.26
$Income Distribution cum capital withdrawal

Instrument Profile
Instrument Name	% Net Assets
Certificate of Deposit	44.76%
Commercial Papers	35.74%
Sovereign	13.52%
Cash & cash equivalent	4.71%
Bonds & Debentures	1.01%
Others	0.26%

Debt Quants
Modified Duration	0.13 years
Average Maturity	0.14 years
Yield to Maturity	7.01%
Macaulay Duration	0.13 years

Product Label
Scheme Name
Aditya Birla Sun Life Liquid Fund An Open ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
Reasonable returns with high levels of safety convenience of liquidity over short term Investments in high quality debt and money instruments with maturity of upto 91 days
Risk-o-meter	Benchmark Risk-o-meter Nifty Liquid Index A-I
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Liquid Fund